Price Alert

Palantir Technologies Inc... (PLTR)

NASDAQ: PLTR · Real-Time Price · USD

177.57

-1.55 (-0.87%)

At close: Sep 26, 2025, 3:59 PM

177.40

-0.10%

After-hours: Sep 26, 2025, 07:57 PM EDT

Palantir Statistics

Share Statistics

Palantir has 2.27B shares outstanding. The number of shares has increased by 5.63% in one year.

Shares Outstanding	2.27B
Shares Change (YoY)	5.63%
Shares Change (QoQ)	-3.52%
Owned by Institutions (%)	49.6%
Shares Floating	2.19B
Failed to Deliver (FTD) Shares	9,067
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 54.58M, so 2.31% of the outstanding shares have been sold short.

Short Interest	54.58M
Short % of Shares Out	2.31%
Short % of Float	2.53%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 368.2 and the forward PE ratio is 213.24. Palantir's PEG ratio is 3.2.

PE Ratio	368.2
Forward PE	213.24
PS Ratio	59.39
Forward PS	71.8
PB Ratio	34.01
P/FCF Ratio	149.12
PEG Ratio	3.2

Financial Ratio History

Enterprise Valuation

Palantir has an Enterprise Value (EV) of 168.32B.

EV / Sales	58.74
EV / EBITDA	492.18
EV / EBIT	145.88
EV / FCF	147.49

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.05.

Current Ratio	5.96
Quick Ratio	5.96
Debt / Equity	0.05
Debt / EBITDA	0.7
Debt / FCF	0.21
Interest Coverage	0

Financial Efficiency

Return on Equity is 9.24% and Return on Invested Capital is 5.51%.

Return on Equity	9.24%
Return on Assets	7.29%
Return on Invested Capital	5.51%
Revenue Per Employee	$716.2K
Profits Per Employee	$115.52K
Employee Count	4,001
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	21.25M
Effective Tax Rate	4.35%

Stock Price Statistics

The stock price has increased by 382% in the last 52 weeks. The beta is 2.59, so Palantir's price volatility has been higher than the market average.

Beta	2.59
52-Week Price Change	382%
50-Day Moving Average	166.09
200-Day Moving Average	118.85
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	69,570,055

Income Statement

In the last 12 months, Palantir had revenue of 2.87B and earned 462.19M in profits. Earnings per share was 0.21.

Revenue	2.87B
Gross Profit	2.3B
Operating Income	310.4M
Net Income	462.19M
EBITDA	341.99M
EBIT	310.4M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.1B in cash and 239.22M in debt, giving a net cash position of 1.86B.

Cash & Cash Equivalents	2.1B
Total Debt	239.22M
Net Cash	1.86B
Retained Earnings	-5.19B
Total Assets	7.37B
Working Capital	5.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15B and capital expenditures -12.63M, giving a free cash flow of 1.14B.

Operating Cash Flow	1.15B
Capital Expenditures	-12.63M
Free Cash Flow	1.14B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 80.25%, with operating and profit margins of 10.83% and 16.13%.

Gross Margin	80.25%
Operating Margin	10.83%
Pretax Margin	17.07%
Profit Margin	16.13%
EBITDA Margin	11.93%
EBIT Margin	10.83%
FCF Margin	39.83%

Dividends & Yields

PLTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.27%
FCF Yield	0.67%

Dividend Details

Analyst Forecast

The average price target for PLTR is $157.5, which is -11.3% lower than the current price. The consensus rating is "Hold".

Price Target	$157.5
Price Target Difference	-11.3%
Analyst Consensus	Hold
Analyst Count	19

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.21
Graham Upside	-98.19%

Scores

Altman Z-Score	185.18
Piotroski F-Score	5